Cullen Capital Management, LLC Portfolio Holdings
Q3 2025•216 long positions•$9.1B portfolio value
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Holding224 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $317.5M 3.47% | -$12.8M Sold | 0.037% 1.0M shares | 1.0M → 1.0M −$12.8M | -3.87% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $281.3M 3.08% | -$2.9M Sold | 0.074% 5.5M shares | 5.5M → 5.5M −$2.9M | -1.01% | $382.12B Mega Cap | Q2 2019 Held for 6y 5m | |
Communication Equipment Technology | $269.4M 2.95% | -$6.7M Sold | 0.1% 3.9M shares | 4.0M → 3.9M −$6.7M | -2.42% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $265.5M 2.9% | -$3.4M Sold | — 2.1M shares | 2.1M → 2.1M −$3.4M | -1.26% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $254.5M 2.78% | -$2.8M Sold | 0.208% 2.7M shares | 2.7M → 2.7M −$2.8M | -1.08% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $250.0M 2.73% | -$3.7M Sold | 0.26% 2.0M shares | 2.0M → 2.0M −$3.7M | -1.45% | $96.2B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $249.3M 2.73% | -$30.5M Sold | 0.133% 2.5M shares | 2.8M → 2.5M −$30.5M | -10.91% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $248.4M 2.72% | -$11.7M Sold | 0.098% 1.6M shares | 1.6M → 1.6M −$11.7M | -4.49% | $253.75B Mega Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $245.9M 2.69% | -$7.2M Sold | 0.268% 721.0K shares | 742.0K → 721.0K −$7.2M | -2.83% | $91.7B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $234.2M 2.56% | -$12.3M Sold | 0.105% 1.4M shares | 1.5M → 1.4M −$12.3M | -4.99% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $221.6M 2.42% | -$3.0M Sold | 0.05% 1.2M shares | 1.2M → 1.2M −$3.0M | -1.34% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $215.6M 2.36% | -$1.9M Sold | 0.045% 1.9M shares | 1.9M → 1.9M −$1.9M | -0.89% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $209.9M 2.3% | +$19.5M Bought | 0.356% 4.6M shares | 4.2M → 4.6M +$19.5M | +10.25% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $206.3M 2.26% | -$3.2M Sold | 0.593% 6.3M shares | 6.4M → 6.3M −$3.2M | -1.54% | $34.8B Large Cap | Q2 2021 Held for 4y 5m | |
Construction Industrials | $203.3M 2.22% | -$14.8M Sold | 0.283% 1.8M shares | 2.0M → 1.8M −$14.8M | -6.77% | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $197.9M 2.17% | -$78.4M Sold | 0.013% 599.8K shares | 837.5K → 599.8K −$78.4M | -28.37% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $196.7M 2.15% | +$5.6M Bought | 0.094% 2.3M shares | 2.3M → 2.3M +$5.6M | +2.94% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $196.0M 2.14% | +$12.3M Bought | 1.47% 10.2M shares | 9.6M → 10.2M +$12.3M | +6.69% | $13.3B Large Cap | Q3 2019 Held for 6y 2m | |
Tobacco Consumer Defensive | $194.5M 2.13% | -$6.7M Sold | 0.077% 1.2M shares | 1.2M → 1.2M −$6.7M | -3.32% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $193.6M 2.12% | -$2.7M Sold | 0.172% 685.9K shares | 695.5K → 685.9K −$2.7M | -1.38% | $112.53B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $188.4M 2.06% | +$786.0K Bought | 0.977% 1.4M shares | 1.4M → 1.4M +$786.0K | +0.42% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $188.4M 2.06% | +$1.4M Bought | 0.121% 2.5M shares | 2.5M → 2.5M +$1.4M | +0.74% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $185.1M 2.03% | +$2.1M Bought | 0.157% 2.0M shares | 1.9M → 2.0M +$2.1M | +1.15% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $167.9M 1.84% | +$15.9M Bought | 0.145% 5.3M shares | 4.8M → 5.3M +$15.9M | +10.44% | $116.01B Large Cap | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $164.4M 1.8% | -$60.0M Sold | 0.081% 5.8M shares | 7.9M → 5.8M −$60.0M | -26.73% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $163.9M 1.79% | -$9.0M Sold | 0.148% 2.5M shares | 2.6M → 2.5M −$9.0M | -5.23% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $156.3M 1.71% | +$9.1M Bought | 0.111% 622.0K shares | 585.9K → 622.0K +$9.1M | +6.16% | $140.94B Large Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $149.5M 1.64% | +$65.3M Bought | 0.685% 6.4M shares | 3.6M → 6.4M +$65.3M | +77.63% | $21.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $147.8M 1.62% | -$3.2M Sold | — 2.5M shares | 2.5M → 2.5M −$3.2M | -2.11% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $141.9M 1.55% | -$3.5M Sold | 0.226% 508.3K shares | 520.9K → 508.3K −$3.5M | -2.43% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $138.8M 1.52% | -$1.7M Sold | 0.044% 893.8K shares | 905.0K → 893.8K −$1.7M | -1.24% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $134.1M 1.47% | +$65.1M Bought | 0.25% 716.3K shares | 368.6K → 716.3K +$65.1M | +94.34% | $53.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $124.9M 1.37% | +$50.4M Bought | — 1.3M shares | 781.4K → 1.3M +$50.4M | +67.54% | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $116.5M 1.28% | +$6.0M Bought | 0.165% 1.4M shares | 1.3M → 1.4M +$6.0M | +5.41% | $70.8B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $110.7M 1.21% | +$20.4M Bought | 0.062% 665.5K shares | 542.9K → 665.5K +$20.4M | +22.57% | $179.50B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $109.2M 1.19% | -$93.6K Sold | 0.26% 1.1M shares | 1.1M → 1.1M −$93.6K | -0.09% | $42.0B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $109.1M 1.19% | -$3.5M Sold | 0.003% 210.6K shares | 217.2K → 210.6K −$3.5M | -3.07% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $96.5M 1.06% | +$8.1M Bought | 0.611% 1.2M shares | 1.1M → 1.2M +$8.1M | +9.16% | $15.8B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $94.7M 1.04% | +$8.1M Bought | 0.232% 1.1M shares | 965.2K → 1.1M +$8.1M | +9.35% | $40.8B Large Cap | Q1 2019 Held for 6y 8m | |
Chemicals Basic Materials | $86.2M 0.943% | +$13.2M Bought | 0.53% 3.8M shares | 3.2M → 3.8M +$13.2M | +18.03% | $16.3B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $81.7M 0.894% | +$81.7M New | 0.026% 236.7K shares | 0 → 236.7K +$81.7M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $70.9M 0.775% | -$3.6M Sold | — 1.3M shares | 1.4M → 1.3M −$3.6M | -4.79% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $70.1M 0.767% | +$4.4M Bought | — 251.1K shares | 235.4K → 251.1K +$4.4M | +6.67% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $67.7M 0.741% | -$966.9K Sold | 0.246% 1.8M shares | 1.8M → 1.8M −$966.9K | -1.41% | $27.5B Large Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $67.6M 0.74% | -$3.3K Sold | 0.036% 1.5M shares | 1.5M → 1.5M −$3.3K | -0.0% | $185.31B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Exploration & Production Energy | $64.7M 0.708% | +$52.6K Bought | 0.106% 576.9K shares | 576.5K → 576.9K +$52.6K | +0.08% | $61.2B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $62.3M 0.682% | +$428.6K Bought | — 5.6M shares | 5.6M → 5.6M +$428.6K | +0.69% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $60.5M 0.662% | +$3.6M Bought | 0.066% 1.3M shares | 1.3M → 1.3M +$3.6M | +6.33% | $91.8B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $57.6M 0.63% | -$35.3M Sold | 0.04% 2.3M shares | 3.6M → 2.3M −$35.3M | -38.01% | $144.87B Large Cap | Q2 2014 Held for 11y 5m | |
Food Distribution Consumer Defensive | $56.5M 0.618% | -$1.1M Sold | 0.143% 685.8K shares | 699.0K → 685.8K −$1.1M | -1.89% | $39.4B Large Cap | Q3 2024 Held for 1y 2m |
